State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$60.2M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$53.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51M

Top Sells

1
+$273M
2
+$54M
3
+$38M
4
PG icon
Procter & Gamble
PG
+$34.4M
5
MS icon
Morgan Stanley
MS
+$24.2M

Sector Composition

1 Technology 17.19%
2 Financials 11.86%
3 Healthcare 11.15%
4 Consumer Discretionary 8.47%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.68M 0.01%
+30,471
877
$1.68M 0.01%
59,057
+19,651
878
$1.67M 0.01%
53,228
+8,486
879
$1.66M 0.01%
161,375
-11,733
880
$1.66M 0.01%
194,416
881
$1.65M 0.01%
10,553
882
$1.65M 0.01%
88,038
+6,355
883
$1.64M 0.01%
38,648
+1,277
884
$1.64M 0.01%
65,383
+32,807
885
$1.63M 0.01%
17,100
+5,645
886
$1.63M 0.01%
38,198
887
$1.63M 0.01%
21,410
888
$1.63M 0.01%
19,421
-3,794
889
$1.62M 0.01%
63,442
890
$1.62M 0.01%
29,190
+15,002
891
$1.62M 0.01%
21,904
+4,796
892
$1.62M 0.01%
32,334
+2,334
893
$1.61M 0.01%
102,113
+7,371
894
$1.61M 0.01%
16,752
+1,209
895
$1.61M 0.01%
53,054
+3,829
896
$1.61M 0.01%
49,249
+18,309
897
$1.6M 0.01%
19,497
-2,527
898
$1.59M 0.01%
8,105
899
$1.59M 0.01%
26,227
+1,893
900
$1.59M 0.01%
121,401
-21,890
34 35
36
37 38